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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund - Direct (IDCW-F)
AMC : HDFC Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Anil Bamboli
Net Assets:(Rs cr) 18411.94
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 10.33
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.256 % NA
Date 24-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.56 1.96 4.03 8.39 7.86 6.39 8.01
Category Avg 0.13 0.53 1.80 2.62 7.89 7.60 6.13 7.18
Category Best 0.72 2.13 3.50 4.03 9.39 9.78 10.69 12.23
Category Worst -0.41 0.00 0.07 0.09 1.03 4.90 4.06 0.43
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1544.87 91550 8.40
N A B A R D Debt Others 1515.71 141970 8.23
S I D B I Debt Others 1286.99 109000 6.99
Power Fin.Corpn. Debt Others 1246.28 332100 6.76
I R F C Debt Others 599.95 40500 3.26
H U D C O Debt Others 573.99 55200 3.12
LIC Housing Fin. Debt Others 488.93 13750 2.66
Pipeline Infra Debt Others 465.20 45300 2.53
A B Renewables Debt Others 441.63 43500 2.40
Bajaj Housing Debt Others 433.05 42500 2.35
Jamnagar Utiliti Debt Others 408.49 35500 2.22
Poonawalla Fin Debt Others 350.19 35000 1.90
HDFC Bank Debt Others 311.05 27750 1.69
Cholaman.Inv.&Fn Debt Others 309.53 1020000 1.68
Muthoot Finance Debt Others 289.51 28500 1.57
Tata Comm Debt Others 249.70 25000 1.36
TVS Credit Serv. Debt Others 208.27 200 1.13
Bharti Telecom Debt Others 207.24 13300 1.12
KOTAK MAHI. INV. Debt Others 203.58 20000 1.11
SMFG India Debt Others 201.50 20000 1.09
Motil.Oswal.Fin. Debt Others 150.14 15000 0.82
HDB FINANC SER Debt Others 150.40 15000 0.82
Sundaram Home Debt Others 147.34 14500 0.80
Sikka Ports Debt Others 125.79 1250 0.68
Toyota Financial Debt Others 103.78 10270 0.56
Punjab Natl.Bank Debt Others 101.34 10000 0.55
Bajaj Finance Debt Others 101.36 10000 0.55
Mahindra Rural Debt Others 100.21 10000 0.54
Tata Cap.Hsg. Debt Others 91.25 900 0.50
NTPC Green Ene. Debt Others 90.22 9000 0.49
Reliance Industr Debt Others 79.19 750 0.43
Nomura Capital Debt Others 55.82 5500 0.30
UltraTech Cem. Debt Others 50.84 5000 0.28
M T N L Debt Others 44.27 450 0.24
Citicorp Fin. (I Debt Others 25.01 2500 0.14
JM Fin. Ass. Re. Debt Others 25.05 10000 0.14
Tata Power Co. Debt Others 21.17 200 0.11
Jubilant Beverag Debt Others 410.05 38500 2.23
JTPM Metal Trade Debt Others 369.98 36000 2.01
Jubilant Bevco Debt Others 37.40 3500 0.20
GSEC2033 Govt. Securities 519.14 50000000 2.82
GSEC2032 Govt. Securities 359.06 34500000 1.95
Gsec2028 6.22 Govt. Securities 257.33 25500000 1.40
GSEC2034 Govt. Securities 206.80 20000000 1.12
GSEC2031 Govt. Securities 152.73 15000000 0.83
Gsec2034 6.54 Govt. Securities 127.11 12500000 0.69
Uttar Pradesh 2025 7.12 Govt. Securities 125.24 12500000 0.68
Gsec2033 6.82 Govt. Securities 103.35 10000000 0.56
Uttar Pradesh 2025 7.18 Govt. Securities 100.18 10000000 0.54
GSEC2030 Govt. Securities 98.34 10000000 0.53
Gujarat 2033 Govt. Securities 82.51 8000000 0.45
Rajasthan 2025 7.29 Govt. Securities 70.32 7000000 0.38
Gujarat 2034 Govt. Securities 56.64 5500000 0.31
GSEC2030 Govt. Securities 53.89 5500000 0.29
Gujarat 2033 Govt. Securities 46.39 4500000 0.25
Gujarat 2025 7.07 Govt. Securities 45.04 4500000 0.24
MAHARASHTRA 2036 7.20 Govt. Securities 44.19 4416400 0.24
Gujarat 2034 Govt. Securities 36.03 3500000 0.20
Andhra Pradesh 2025 7.48 Govt. Securities 35.58 3480000 0.19
Andhra Pradesh 2025 7.14 Govt. Securities 25.09 2500000 0.14
Andhra Pradesh 2025 7.63 Govt. Securities 25.74 2500000 0.14
Madhya Pradesh 2045 7.48 Govt. Securities 25.13 2500000 0.14
Maharashtra 2025 7.24 Govt. Securities 25.17 2500000 0.14
GSEC2037 Govt. Securities 20.53 2000000 0.11
Andhra Pradesh 2025 7.62 Govt. Securities 17.26 1680000 0.09
Andhra Pradesh 2025 7.27 Govt. Securities 10.74 1071400 0.06
GSEC2030 Govt. Securities 9.84 1000000 0.05
Gujarat 2032 7.07 Govt. Securities 7.36 734500 0.04
TREPS Debt Others 113.59 0 0.62
Shivshakti Securitisation Trust Debt Others 359.77 350 1.95
Siddhivinayak Securitisation Trust Debt Others 231.30 225 1.26
India Universal Trust AL2 Debt Others 214.26 300 1.16
India Universal Trust AL1 Debt Others 96.97 104 0.53
Sansar Trust Debt Others 29.78 1050 0.16
Net CA & Others Debt Others 485.16 0 2.65
Union Bank (I) Debt Others 209.00 4300 1.13
Punjab Natl.Bank Debt Others 123.95 2500 0.67
Canara Bank Debt Others 121.72 2500 0.66
Bank of Baroda Debt Others 74.57 1500 0.40
CDMDF Debt Others 48.85 42500 0.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0420 0.2742 2.2638 1.8611 1.8580
 
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